Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
TWSEF	Basis Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (USD)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (EUR)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Overnight Index Swaps (GBP)	Swap	Certified	09/30/2013	Financial Instrument	Interest Rate		2
TWSEF	Interest Rate Swaps - Fixed-to-Floating; Interest Rate Swaps - Basis; Forward Rate Agreements; and Zero Coupon Inflation Swaps	Swap	Certified	11/05/2019	Financial Instrument	Interest Rate		2
TWSEF	Cross Currency Interest Rate Swaps	Swap	Certified	08/01/2022	Financial Instrument	Interest Rate		3
TWSEF	North American Untranched CDS Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420	1
TWSEF	European Untranched CDS Indices	Swap	Certified	09/30/2013	Financial Instrument	Credit Index	Subject to request for MAT determination. Comment period closes November 29, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1420	0
TRAD	MSCI North America Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	MSCI USA Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Russell 1000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Russell 3000 Index Swaps	Swap	Certified	12/12/2019	Financial Instrument	Equity Index		2
TRAD	Markit ABX.HE	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.IG.HIVOL	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.NA.HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX.EM	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American Investment Grade Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American High Yield Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American Investment Grade Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CDX North American High Yield Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit CMBX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit LCDX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit MCDX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit PRIMEX	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Crossover	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx HiVol	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx European Senior Financial Index	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx European Non Financial Index	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	SOFR OIS	Swap	Certified	05/10/2018	Financial Instrument	Interest Rate		2
TRAD	Markit iTraxx European Main Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Crossover Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Senior Financial Index Option	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Europe Main Index Tranche	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Ex-Japan IG	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	ESTR & SONIA IRS Swaps	Swap	Certified	12/01/2021	Financial Instrument	Interest Rate		2
TRAD	Markit iTraxx Asia Ex-Japan HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Japan	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iTraxx Asia Australia	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - USD Domestic Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - USD Liquid HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - EUR Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - EUR Liquid HY	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	Markit iBoxx TRS - GBP Corporates	Swap	Certified	04/29/2014	Financial Instrument	Credit Index		1
TRAD	MSCIr Indices	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	Ibovespa Brasil Sao Paulo Stock Exchange Index (IBOV)	Swap	Certified	09/18/2018	Financial Instrument	Equity Index		3
TRAD	Colombian Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Colombian UVR (Inflation) Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1
TRAD	Colombian Cross Currency Interest Rate Swaps	Swap	Certified	02/06/2014	Financial Instrument	Interest Rate		1